AU Stock MarketDetailed Quotes

Sky Metals Ltd (SKY)

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  • 0.180
  • 0.0000.00%
20min DelayMarket Closed May 1 15:47 AET
177.91MMarket Cap-36.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sky Metals Ltd (SKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-46.32%12.4K
-13.80%23.1K
69.98%26.8K
-73.70%15.77K
8.01%59.95K
1,412.51%55.51K
-99.04%3.67K
9.01%383.27K
23.04%351.59K
-7.38%285.76K
Revenue from customers
-46.32%12.4K
-13.80%23.1K
69.98%26.8K
58.38%15.77K
80.69%9.95K
37.73%5.51K
-98.96%4K
9.01%383.27K
23.04%351.59K
-7.38%285.76K
Other cash income from operating activities
----
----
----
----
0.00%50K
15,251.52%50K
---330
----
----
----
Cash paid
-25.43%-1.73M
-35.86%-1.38M
17.19%-1.01M
-32.12%-1.22M
-46.51%-926.92K
3.15%-632.66K
-253.30%-653.27K
-19.61%-184.9K
7.98%-154.58K
77.52%-167.99K
Payments to suppliers for goods and services
-25.43%-1.73M
-35.86%-1.38M
17.19%-1.01M
-32.12%-1.22M
-46.51%-926.92K
3.15%-632.66K
-253.30%-653.27K
-19.61%-184.9K
7.98%-154.58K
77.52%-167.99K
Direct interest paid
18.26%-30.66K
4.75%-37.51K
-504.05%-39.38K
-313.38%-6.52K
45.22%-1.58K
4.03%-2.88K
98.55%-3K
16.00%-206.44K
4.12%-245.77K
-38.05%-256.32K
Direct interest received
80.63%145.35K
104.25%80.47K
1,969,700.00%39.4K
-99.99%2
137.14%32.41K
399.31%13.67K
93.56%2.74K
4.12%1.41K
-80.20%1.36K
-76.71%6.86K
Operating cash flow
-22.06%-1.6M
-32.86%-1.31M
18.77%-987.35K
-45.36%-1.22M
-47.63%-836.14K
12.85%-566.36K
-9,662.07%-649.86K
85.96%-6.66K
64.00%-47.41K
77.86%-131.69K
Investing cash flow
Cash flow from continuing investing activities
-49.97%-4.82M
-9.32%-3.21M
-1.68%-2.94M
25.64%-2.89M
-11.28%-3.89M
-128.40%-3.49M
-596.66%-1.53M
307.98K
99.48%-33.55K
Capital expenditure reported
-15.23%-3.74M
-12.32%-3.24M
-5.45%-2.89M
52.02%-2.74M
-284.91%-5.71M
-17.06%-1.48M
---1.27M
----
----
70.86%-39.38K
Net PPE purchase and sale
-1,134.24%-19.07K
94.72%-1.55K
40.66%-29.28K
40.19%-49.34K
-625.91%-82.49K
94.28%-11.36K
-124.83%-198.65K
--800K
----
----
Net business purchase and sale
----
----
----
----
----
----
105.90%5.43K
---92.02K
----
----
Net investment purchase and sale
-3,658.56%-1.06M
225.29%29.92K
77.13%-23.88K
-105.50%-104.4K
194.99%1.9M
---2M
----
----
----
----
Net other investing changes
----
----
----
----
----
----
---67.5K
----
----
--5.83K
Cash from discontinued investing activities
Investing cash flow
-49.97%-4.82M
-9.32%-3.21M
-1.68%-2.94M
25.64%-2.89M
-11.28%-3.89M
-128.40%-3.49M
-596.66%-1.53M
--307.98K
----
99.48%-33.55K
Financing cash flow
Cash flow from continuing financing activities
41.86%5.6M
24.64%3.94M
-38.85%3.17M
9,474.58%5.18M
-100.54%-55.21K
147.43%10.18M
2,204.28%4.12M
0.16%-195.57K
6.83%-195.87K
-104.79%-210.23K
Net issuance payments of debt
----
----
----
----
----
----
----
0.16%-195.57K
6.83%-195.87K
-104.79%-210.23K
Net common stock issuance
40.86%5.7M
23.99%4.05M
-37.96%3.27M
--5.26M
----
146.65%10.2M
--4.14M
----
----
----
Net other financing activities
48.50%-106.36K
-106.51%-206.51K
-14.07%-100K
20.60%-87.67K
-150.95%-110.42K
0.00%-44K
---44K
----
----
----
Cash from discontinued financing activities
Financing cash flow
41.86%5.6M
24.64%3.94M
-38.85%3.17M
9,474.58%5.18M
-100.54%-55.21K
147.43%10.18M
2,204.28%4.12M
0.16%-195.57K
6.83%-195.87K
-104.79%-210.23K
Net cash flow
Beginning cash position
-15.13%3.26M
-16.57%3.84M
30.30%4.6M
-57.53%3.53M
280.26%8.31M
778.08%2.18M
73.93%248.79K
-62.97%143.04K
-49.29%386.32K
-78.05%761.79K
Current changes in cash
-42.06%-824.53K
23.82%-580.4K
-171.26%-761.88K
122.37%1.07M
-178.06%-4.78M
216.28%6.12M
1,730.50%1.94M
143.47%105.75K
35.21%-243.28K
86.14%-375.47K
End cash Position
-25.33%2.43M
-15.13%3.26M
-16.57%3.84M
30.30%4.6M
-57.53%3.53M
280.26%8.31M
778.08%2.18M
73.93%248.79K
-62.97%143.04K
-49.29%386.32K
Free cash from
-17.58%-5.36M
-16.71%-4.56M
2.47%-3.9M
40.23%-4M
-225.05%-6.7M
2.59%-2.06M
-31,666.22%-2.11M
85.96%-6.66K
72.29%-47.41K
97.59%-171.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -46.32%12.4K-13.80%23.1K69.98%26.8K-73.70%15.77K8.01%59.95K1,412.51%55.51K-99.04%3.67K9.01%383.27K23.04%351.59K-7.38%285.76K
Revenue from customers -46.32%12.4K-13.80%23.1K69.98%26.8K58.38%15.77K80.69%9.95K37.73%5.51K-98.96%4K9.01%383.27K23.04%351.59K-7.38%285.76K
Other cash income from operating activities ----------------0.00%50K15,251.52%50K---330------------
Cash paid -25.43%-1.73M-35.86%-1.38M17.19%-1.01M-32.12%-1.22M-46.51%-926.92K3.15%-632.66K-253.30%-653.27K-19.61%-184.9K7.98%-154.58K77.52%-167.99K
Payments to suppliers for goods and services -25.43%-1.73M-35.86%-1.38M17.19%-1.01M-32.12%-1.22M-46.51%-926.92K3.15%-632.66K-253.30%-653.27K-19.61%-184.9K7.98%-154.58K77.52%-167.99K
Direct interest paid 18.26%-30.66K4.75%-37.51K-504.05%-39.38K-313.38%-6.52K45.22%-1.58K4.03%-2.88K98.55%-3K16.00%-206.44K4.12%-245.77K-38.05%-256.32K
Direct interest received 80.63%145.35K104.25%80.47K1,969,700.00%39.4K-99.99%2137.14%32.41K399.31%13.67K93.56%2.74K4.12%1.41K-80.20%1.36K-76.71%6.86K
Operating cash flow -22.06%-1.6M-32.86%-1.31M18.77%-987.35K-45.36%-1.22M-47.63%-836.14K12.85%-566.36K-9,662.07%-649.86K85.96%-6.66K64.00%-47.41K77.86%-131.69K
Investing cash flow
Cash flow from continuing investing activities -49.97%-4.82M-9.32%-3.21M-1.68%-2.94M25.64%-2.89M-11.28%-3.89M-128.40%-3.49M-596.66%-1.53M307.98K99.48%-33.55K
Capital expenditure reported -15.23%-3.74M-12.32%-3.24M-5.45%-2.89M52.02%-2.74M-284.91%-5.71M-17.06%-1.48M---1.27M--------70.86%-39.38K
Net PPE purchase and sale -1,134.24%-19.07K94.72%-1.55K40.66%-29.28K40.19%-49.34K-625.91%-82.49K94.28%-11.36K-124.83%-198.65K--800K--------
Net business purchase and sale ------------------------105.90%5.43K---92.02K--------
Net investment purchase and sale -3,658.56%-1.06M225.29%29.92K77.13%-23.88K-105.50%-104.4K194.99%1.9M---2M----------------
Net other investing changes ---------------------------67.5K----------5.83K
Cash from discontinued investing activities
Investing cash flow -49.97%-4.82M-9.32%-3.21M-1.68%-2.94M25.64%-2.89M-11.28%-3.89M-128.40%-3.49M-596.66%-1.53M--307.98K----99.48%-33.55K
Financing cash flow
Cash flow from continuing financing activities 41.86%5.6M24.64%3.94M-38.85%3.17M9,474.58%5.18M-100.54%-55.21K147.43%10.18M2,204.28%4.12M0.16%-195.57K6.83%-195.87K-104.79%-210.23K
Net issuance payments of debt ----------------------------0.16%-195.57K6.83%-195.87K-104.79%-210.23K
Net common stock issuance 40.86%5.7M23.99%4.05M-37.96%3.27M--5.26M----146.65%10.2M--4.14M------------
Net other financing activities 48.50%-106.36K-106.51%-206.51K-14.07%-100K20.60%-87.67K-150.95%-110.42K0.00%-44K---44K------------
Cash from discontinued financing activities
Financing cash flow 41.86%5.6M24.64%3.94M-38.85%3.17M9,474.58%5.18M-100.54%-55.21K147.43%10.18M2,204.28%4.12M0.16%-195.57K6.83%-195.87K-104.79%-210.23K
Net cash flow
Beginning cash position -15.13%3.26M-16.57%3.84M30.30%4.6M-57.53%3.53M280.26%8.31M778.08%2.18M73.93%248.79K-62.97%143.04K-49.29%386.32K-78.05%761.79K
Current changes in cash -42.06%-824.53K23.82%-580.4K-171.26%-761.88K122.37%1.07M-178.06%-4.78M216.28%6.12M1,730.50%1.94M143.47%105.75K35.21%-243.28K86.14%-375.47K
End cash Position -25.33%2.43M-15.13%3.26M-16.57%3.84M30.30%4.6M-57.53%3.53M280.26%8.31M778.08%2.18M73.93%248.79K-62.97%143.04K-49.29%386.32K
Free cash from -17.58%-5.36M-16.71%-4.56M2.47%-3.9M40.23%-4M-225.05%-6.7M2.59%-2.06M-31,666.22%-2.11M85.96%-6.66K72.29%-47.41K97.59%-171.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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